Aluula Composites Inc.
AUUA.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.18% | 51.70% | -55.48% | -114.36% | -104.97% |
| Total Depreciation and Amortization | 0.82% | 4.90% | -11.84% | -34.30% | 3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.15% | 137.01% | 661.00% | -76.06% | 282.14% |
| Change in Net Operating Assets | -242.76% | -241.61% | 109.48% | 202.70% | 65.06% |
| Cash from Operations | -636.71% | -1,104.77% | 71.09% | 40.49% | 115.98% |
| Capital Expenditure | -1,950.00% | 16.17% | 78.62% | -- | 97.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -294.12% | 66.17% | 549.75% | 139.51% | -100.17% |
| Cash from Investing | -258.14% | 34.06% | 2,822.73% | 1,300.00% | 132.39% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.68% | 19.07% | -675.57% | -- | -105.91% |
| Issuance of Common Stock | -- | -100.00% | -- | -99.93% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -260.39% | 98.76% | -100.26% |
| Cash from Financing | 50.15% | 30.26% | 112.37% | -73.60% | -103.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,887.23% | -2,097.57% | 374.93% | 77.75% | -99.01% |